OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+1.5%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
+$1.35M
(+1.8%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
233
New
13
Increased
45
Reduced
59
Closed
5
Top Buys
| 1 |
Orrstown Financial Services
ORRF
|
$918K |
| 2 |
DuPont de Nemours
DD
|
$448K |
| 3 |
Toro Company
TTC
|
$68.6K |
| 4 |
Cadence Design Systems
CDNS
|
$58.5K |
| 5 |
Fiserv
FI
|
$55.4K |
Top Sells
| 1 |
Accenture
ACN
|
$93.9K |
| 2 |
Starbucks
SBUX
|
$79.9K |
| 3 |
Medtronic
MDT
|
$77.1K |
| 4 |
Dow Inc
DOW
|
$67.8K |
| 5 |
Apple
AAPL
|
$57.8K |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 16.02% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$61.6B
| $109K | 0.15% |
1,193
-45
| -4% | -$4.11K |
|
102
Duke Energy
DUK
$94B
| $105K | 0.14% |
1,133
| – | – |
|
103
RTX Corp
RTX
$212B
| $105K | 0.14% |
1,278
+406
| +47% | +$33.4K |
|
104
Exelon
EXC
$43.7B
| $102K | 0.14% |
3,026
| – | – |
|
105
Nasdaq
NDAQ
$54B
| $100K | 0.13% |
3,006
| – | – |
|
106
Dominion Energy
D
$50B
| $97K | 0.13% |
1,254
| – | – |
|
107
SPDR Gold Trust
GLD
$110B
| $90K | 0.12% |
623
| – | – |
|
|
108
Medtronic
MDT
$119B
| $90K | 0.12% |
837
-717
| -46% | -$77.1K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $89K | 0.12% |
2,221
+119
| +6% | +$4.77K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $83K | 0.11% |
1,040
| – | – |
|
111
Elevance Health
ELV
$69.4B
| $81K | 0.11% |
308
| – | – |
|
112
Microchip Technology
MCHP
$34.7B
| $81K | 0.11% |
1,866
| – | – |
|
113
PPL Corp
PPL
$26.9B
| $80K | 0.11% |
2,720
| – | – |
|
114
Prudential Financial
PRU
$38.3B
| $80K | 0.11% |
995
-6
| -0.6% | -$482 |
|
115
Wabash National
WNC
$459M
| $80K | 0.11% |
5,839
| – | – |
|
116
Corteva
CTVA
$49.3B
| $75K | 0.1% |
2,551
-1,583
| -38% | -$46.5K |
|
117
C.H. Robinson
CHRW
$15B
| $71K | 0.1% |
840
| – | – |
|
118
Goldman Sachs
GS
$226B
| $70K | 0.09% |
345
| – | – |
|
119
Merck
MRK
$210B
| $70K | 0.09% |
849
| – | – |
|
120
Walmart
WMT
$803B
| $69K | 0.09% |
1,812
| – | – |
|
121
Emerson Electric
EMR
$74.6B
| $68K | 0.09% |
1,139
| – | – |
|
122
Middleby
MIDD
$7.16B
| $66K | 0.09% |
600
| – | – |
|
123
Dover
DOV
$24.4B
| $63K | 0.08% |
670
| – | – |
|
124
Kimberly-Clark
KMB
$42.8B
| $62K | 0.08% |
440
+90
| +26% | +$12.7K |
|
125
Globe Life
GL
$11.4B
| $56K | 0.08% |
628
| – | – |
|